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Delta Gestion VII

DGEST7B:AR
1,249.51
ARS
0.42
0.03%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
997.22 - 1,258.95
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1,249.93
52Wk Range
997.22 - 1,258.95
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
1,249.514
Total Assets (m ARS) (on 12/14/2017)
312.260
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
703.34 k 31.93 m 11.91
321.89 k 28.54 m 10.65
209.89 k 20.03 m 7.47
38.09 k 15.30 m 5.71
35.17 k 13.30 m 4.96
164.23 k 11.91 m 4.44
790.99 k 10.92 m 4.07
28.65 k 10.71 m 4.00
120.60 k 10.52 m 3.92
8.13 k 9.22 m 3.44